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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.891 11 March 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.788 11 March 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.628 11 March 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.342 11 March 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.344 11 March 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.333 11 March 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.239 11 March 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €262.769 11 March 2026
Davy Long Term Growth Fund Class B Accumulating Shares €247.451 11 March 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.896 11 March 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.164 11 March 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €698.892 11 March 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €659.547 11 March 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €631.242 11 March 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £211.57 11 March 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £195.07 11 March 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £174.401 11 March 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.899 11 March 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.853 11 March 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.618 11 March 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.44 11 March 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £164.88 11 March 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.737 11 March 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.278 11 March 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.474 11 March 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €244.466 05 March 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.531 11 March 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.577 11 March 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.633 05 March 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.795 05 March 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.961 05 March 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.811 05 March 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.902 05 March 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €128.036 11 March 2026
Davy Global Fundamentals Fund B Accumulating Shares €128.66 11 March 2026
Davy Global Fundamentals Fund C Accumulating Shares €129.129 11 March 2026
Davy Global Fundamentals Fund D Accumulating Shares €129.286 11 March 2026
Davy Global Fundamentals Fund E Accumulating Shares €123.958 11 March 2026
Davy Global Fundamentals Fund F Accumulating Shares €130.231 11 March 2026
Davy Global Fundamentals Fund G Accumulating Shares €130.864 11 March 2026
Davy Global Fundamentals Fund H Accumulating Shares €123.979 11 March 2026